Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-31 0.069584 0.075154 0.081130 0.088046 0.095869 0.104486 0.114754
2025-09-07 0.061297 0.069091 0.078011 0.089093 0.102664 0.118970 0.140412
2025-09-14 0.054158 0.062869 0.073301 0.086950 0.104706 0.127577 0.160263
2025-09-21 0.049670 0.059030 0.070659 0.086545 0.108316 0.138165 0.184299
2025-09-28 0.045872 0.055529 0.067883 0.085359 0.110377 0.146578 0.206638
2025-10-05 0.044333 0.054695 0.068359 0.088423 0.118549 0.164884 0.248498
2025-10-12 0.042488 0.053240 0.067778 0.089807 0.124278 0.180274 0.289627
2025-10-19 0.040563 0.051488 0.066574 0.090057 0.128150 0.193149 0.329874
2025-10-26 0.038755 0.049749 0.065210 0.089857 0.131168 0.204956 0.371795
2025-11-02 0.036396 0.047069 0.062267 0.086888 0.129091 0.206940 0.392483
2025-11-09 0.034598 0.045087 0.060214 0.085134 0.128873 0.212396 0.423452
2025-11-16 0.033197 0.043600 0.058797 0.084270 0.130103 0.220919 0.465763
2025-11-23 0.031731 0.041983 0.057145 0.082990 0.130630 0.228576 0.510992
2025-11-30 0.030921 0.041303 0.056905 0.084089 0.135845 0.247756 0.603067
2025-12-07 0.029509 0.039642 0.055017 0.082165 0.134891 0.252589 0.650836
2025-12-14 0.028541 0.038608 0.054064 0.081807 0.137043 0.265449 0.738326
2025-12-21 0.027499 0.037409 0.052771 0.080720 0.137535 0.274268 0.817423
2025-12-28 0.027295 0.037496 0.053577 0.083541 0.146762 0.308941 1.056594
2026-01-04 0.026808 0.037110 0.053565 0.084814 0.152768 0.336677 1.307631
2026-01-11 0.026168 0.036447 0.053041 0.085044 0.156397 0.358501 1.566716
2026-01-18 0.025499 0.035706 0.052339 0.084860 0.159019 0.378082 1.859323
2026-01-25 0.024447 0.034306 0.050431 0.082129 0.155066 0.374239 1.936490
2026-02-01 0.023634 0.033269 0.049114 0.080514 0.153744 0.379564 2.128421